| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60 | 2,765.50p | Uncrossing Trade |
16:35:22 - 12-Jun-26 |
| Sell* | 2 | 2,771.50p | SI Trade |
16:25:58 - 12-Jun-26 |
| Unknown* | 0 | 2,779.00p | SI Trade |
16:23:14 - 12-Jun-26 |
| Unknown* | 0 | 2,779.00p | SI Trade |
16:21:49 - 12-Jun-26 |
| Unknown* | 0 | 2,778.00p | SI Trade |
16:21:06 - 12-Jun-26 |
| Buy* | 2 | 2,776.50p | SI Trade |
16:10:03 - 12-Jun-26 |
| Buy* | 26 | 2,778.00p | SI Trade |
16:09:03 - 12-Jun-26 |
| Unknown* | 0 | 2,767.50p | SI Trade |
16:08:53 - 12-Jun-26 |
| Sell* | 75 | 2,764.00p | SI Trade |
16:07:13 - 12-Jun-26 |
| Unknown* | 0 | 2,776.00p | SI Trade |
16:01:34 - 12-Jun-26 |
| Buy* | 20 | 2,764.00p | Automatic Execution |
15:52:47 - 12-Jun-26 |
| Sell* | 1 | 2,747.00p | SI Trade |
15:52:15 - 12-Jun-26 |
| Unknown* | 0 | 2,752.50p | SI Trade |
15:45:29 - 12-Jun-26 |
| Unknown* | 0 | 2,749.50p | SI Trade |
15:44:01 - 12-Jun-26 |
| Buy* | 1 | 2,775.50p | Suspected BUY Trade |
15:40:22 - 12-Jun-26 |
| Sell* | 685 | 2,761.436p | Negotiated Trade |
15:39:07 - 12-Jun-26 |
| Sell* | 10 | 2,759.50p | SI Trade |
15:37:53 - 12-Jun-26 |
| Buy* | 1,805 | 2,768.326p | Ordinary |
15:36:39 - 12-Jun-26 |
| Buy* | 46 | 2,762.775p | Suspected BUY Trade |
15:34:34 - 12-Jun-26 |
| Sell* | 2 | 2,757.50p | SI Trade |
15:33:15 - 12-Jun-26 |
| Unknown* | 0 | 2,757.50p | SI Trade |
15:30:46 - 12-Jun-26 |
| Unknown* | 0 | 2,772.50p | SI Trade |
15:29:35 - 12-Jun-26 |
| Sell* | 2 | 2,760.00p | SI Trade |
15:28:33 - 12-Jun-26 |
| Unknown* | 0 | 2,767.50p | SI Trade |
15:26:52 - 12-Jun-26 |
| Buy* | 197 | 2,761.50p | Automatic Execution |
15:25:25 - 12-Jun-26 |
| Sell* | 359 | 2,750.71p | Negotiated Trade |
15:24:53 - 12-Jun-26 |
| Buy* | 26 | 2,764.17p | Suspected BUY Trade |
15:22:54 - 12-Jun-26 |
| Buy* | 228 | 2,766.29p | Suspected BUY Trade |
15:22:28 - 12-Jun-26 |
| Unknown* | 0 | 2,757.00p | SI Trade |
15:21:42 - 12-Jun-26 |
| Buy* | 1 | 2,771.00p | SI Trade |
15:21:16 - 12-Jun-26 |
| Unknown* | 0 | 2,771.00p | SI Trade |
15:21:01 - 12-Jun-26 |
| Buy* | 44 | 2,774.00p | SI Trade |
15:18:50 - 12-Jun-26 |
| Unknown* | 0 | 2,769.50p | SI Trade |
15:15:31 - 12-Jun-26 |
| Unknown* | 0 | 2,769.50p | SI Trade |
15:15:31 - 12-Jun-26 |
| Unknown* | 0 | 2,775.00p | SI Trade |
15:12:08 - 12-Jun-26 |
| Unknown* | 0 | 2,761.50p | SI Trade |
15:08:54 - 12-Jun-26 |
| Buy* | 1 | 2,767.345p | Suspected BUY Trade |
15:07:19 - 12-Jun-26 |
| Unknown* | 0 | 2,763.50p | SI Trade |
15:06:17 - 12-Jun-26 |
| Sell* | 1 | 2,755.50p | SI Trade |
15:05:42 - 12-Jun-26 |
| Unknown* | 0 | 2,755.50p | SI Trade |
15:05:40 - 12-Jun-26 |
| Sell* | 1 | 2,728.00p | SI Trade |
14:52:24 - 12-Jun-26 |
| Sell* | 9 | 2,691.50p | SI Trade |
14:45:34 - 12-Jun-26 |
| Unknown* | 0 | 2,719.50p | SI Trade |
14:44:31 - 12-Jun-26 |
| Unknown* | 0 | 2,729.50p | SI Trade |
14:38:23 - 12-Jun-26 |
| Unknown* | 0 | 2,732.00p | SI Trade |
14:37:16 - 12-Jun-26 |
| Sell* | 15 | 2,738.50p | SI Trade |
14:34:45 - 12-Jun-26 |
| Unknown* | 0 | 2,729.50p | SI Trade |
14:34:19 - 12-Jun-26 |
| Unknown* | 0 | 2,729.50p | SI Trade |
14:33:35 - 12-Jun-26 |
| Sell* | 60 | 2,730.00p | Negotiated Trade |
14:31:57 - 12-Jun-26 |
| Buy* | 2 | 2,741.50p | SI Trade |
14:30:38 - 12-Jun-26 |
| Buy* | 173 | 2,740.804p | Suspected BUY Trade |
14:29:34 - 12-Jun-26 |
| Unknown* | 0 | 2,739.50p | SI Trade |
14:26:55 - 12-Jun-26 |
| Unknown* | 0 | 2,737.00p | SI Trade |
14:13:15 - 12-Jun-26 |
| Unknown* | 0 | 2,741.00p | SI Trade |
14:11:00 - 12-Jun-26 |
| Buy* | 18 | 2,736.00p | SI Trade |
14:06:42 - 12-Jun-26 |
| Unknown* | 0 | 2,733.50p | SI Trade |
14:04:05 - 12-Jun-26 |
| Sell* | 57 | 2,723.50p | Negotiated Trade |
14:03:57 - 12-Jun-26 |
| Unknown* | 0 | 2,725.50p | SI Trade |
14:00:21 - 12-Jun-26 |
| Sell* | 3 | 2,725.00p | SI Trade |
13:56:41 - 12-Jun-26 |
| Buy* | 37 | 2,733.50p | SI Trade |
13:56:20 - 12-Jun-26 |
| Unknown* | 0 | 2,736.50p | SI Trade |
13:55:46 - 12-Jun-26 |
| Buy* | 13 | 2,736.50p | SI Trade |
13:54:44 - 12-Jun-26 |
| Unknown* | 0 | 2,739.00p | SI Trade |
13:53:14 - 12-Jun-26 |
| Unknown* | 0 | 2,739.00p | SI Trade |
13:43:16 - 12-Jun-26 |
| Sell* | 73 | 2,730.50p | SI Trade |
13:42:29 - 12-Jun-26 |
| Buy* | 365 | 2,737.051p | Suspected BUY Trade |
13:40:44 - 12-Jun-26 |
| Unknown* | 0 | 2,734.00p | SI Trade |
13:37:48 - 12-Jun-26 |
| Sell* | 5 | 2,735.00p | Negotiated Trade |
13:35:39 - 12-Jun-26 |
| Unknown* | 0 | 2,734.00p | SI Trade |
13:26:20 - 12-Jun-26 |
| Sell* | 72 | 2,735.00p | SI Trade |
13:23:57 - 12-Jun-26 |
| Unknown* | 0 | 2,744.00p | SI Trade |
13:19:08 - 12-Jun-26 |
| Buy* | 1 | 2,744.50p | SI Trade |
13:15:27 - 12-Jun-26 |
| Unknown* | 0 | 2,745.00p | SI Trade |
13:14:58 - 12-Jun-26 |
| Sell* | 6 | 2,737.50p | SI Trade |
13:12:46 - 12-Jun-26 |
| Buy* | 3 | 2,745.50p | SI Trade |
13:12:14 - 12-Jun-26 |
| Unknown* | 0 | 2,748.50p | SI Trade |
13:06:35 - 12-Jun-26 |
| Unknown* | 0 | 2,745.00p | SI Trade |
13:05:27 - 12-Jun-26 |
| Unknown* | 0 | 2,750.50p | SI Trade |
13:03:12 - 12-Jun-26 |
| Buy* | 1 | 2,748.00p | SI Trade |
13:02:53 - 12-Jun-26 |
| Buy* | 3 | 2,747.50p | SI Trade |
13:02:33 - 12-Jun-26 |
| Unknown* | 0 | 2,739.50p | SI Trade |
13:01:09 - 12-Jun-26 |
| Unknown* | 0 | 2,752.00p | SI Trade |
12:58:38 - 12-Jun-26 |
| Sell* | 11 | 2,742.50p | SI Trade |
12:55:42 - 12-Jun-26 |
| Unknown* | 0 | 2,749.00p | SI Trade |
12:44:21 - 12-Jun-26 |
| Sell* | 9 | 2,739.00p | Automatic Execution |
12:41:10 - 12-Jun-26 |
| Sell* | 21 | 2,739.00p | SI Trade |
12:40:32 - 12-Jun-26 |
| Unknown* | 0 | 2,746.50p | SI Trade |
12:39:41 - 12-Jun-26 |
| Unknown* | 0 | 2,748.50p | SI Trade |
12:34:42 - 12-Jun-26 |
| Unknown* | 0 | 2,747.50p | SI Trade |
12:32:42 - 12-Jun-26 |
| Buy* | 28 | 2,746.00p | Suspected BUY Trade |
12:21:59 - 12-Jun-26 |
| Unknown* | 0 | 2,747.00p | SI Trade |
12:21:05 - 12-Jun-26 |
| Unknown* | 0 | 2,743.00p | SI Trade |
12:18:55 - 12-Jun-26 |
| Sell* | 4 | 2,735.545p | Negotiated Trade |
12:18:02 - 12-Jun-26 |
| Buy* | 5 | 2,741.00p | Automatic Execution |
12:17:35 - 12-Jun-26 |
| Buy* | 2 | 2,741.00p | Automatic Execution |
12:17:35 - 12-Jun-26 |
| Buy* | 18 | 2,741.00p | Suspected BUY Trade |
12:14:47 - 12-Jun-26 |
| Unknown* | 0 | 2,741.00p | SI Trade |
12:05:21 - 12-Jun-26 |
| Buy* | 6 | 2,742.50p | SI Trade |
11:56:39 - 12-Jun-26 |
| Buy* | 1 | 2,740.50p | SI Trade |
11:50:38 - 12-Jun-26 |
| Buy* | 1 | 2,741.50p | SI Trade |
11:43:35 - 12-Jun-26 |
| Unknown* | 0 | 2,723.00p | SI Trade |
11:41:10 - 12-Jun-26 |
| Buy* | 90 | 2,737.00p | Automatic Execution |
11:30:50 - 12-Jun-26 |
| Buy* | 36 | 2,734.54p | Suspected BUY Trade |
11:29:38 - 12-Jun-26 |
| Sell* | 256 | 2,738.00p | Automatic Execution |
11:25:22 - 12-Jun-26 |
| Sell* | 20 | 2,738.00p | Automatic Execution |
11:25:22 - 12-Jun-26 |
| Sell* | 20 | 2,738.00p | Automatic Execution |
11:25:22 - 12-Jun-26 |
| Sell* | 20 | 2,738.00p | Automatic Execution |
11:25:22 - 12-Jun-26 |
| Sell* | 20 | 2,738.00p | Automatic Execution |
11:25:22 - 12-Jun-26 |
| Sell* | 20 | 2,738.00p | Automatic Execution |
11:25:22 - 12-Jun-26 |
| Sell* | 5 | 2,738.00p | SI Trade |
11:24:42 - 12-Jun-26 |
| Unknown* | 0 | 2,738.00p | SI Trade |
11:24:01 - 12-Jun-26 |
| Buy* | 2 | 2,745.00p | SI Trade |
11:20:35 - 12-Jun-26 |
| Sell* | 250 | 2,745.831p | Ordinary |
11:10:55 - 12-Jun-26 |
| Unknown* | 0 | 2,749.50p | SI Trade |
11:04:45 - 12-Jun-26 |
| Unknown* | 0 | 2,750.00p | SI Trade |
11:04:40 - 12-Jun-26 |
| Buy* | 5 | 2,748.00p | SI Trade |
11:03:46 - 12-Jun-26 |
| Buy* | 20 | 2,751.50p | SI Trade |
10:54:49 - 12-Jun-26 |
| Unknown* | 0 | 2,749.00p | SI Trade |
10:47:40 - 12-Jun-26 |
| Buy* | 2 | 2,750.00p | SI Trade |
10:41:25 - 12-Jun-26 |
| Unknown* | 0 | 2,755.00p | SI Trade |
10:39:32 - 12-Jun-26 |
| Sell* | 9 | 2,745.00p | SI Trade |
10:38:32 - 12-Jun-26 |
| Buy* | 1 | 2,761.50p | SI Trade |
10:36:48 - 12-Jun-26 |
| Buy* | 3 | 2,755.50p | Automatic Execution |
10:36:31 - 12-Jun-26 |
| Unknown* | 0 | 2,756.00p | SI Trade |
10:36:30 - 12-Jun-26 |
| Unknown* | 0 | 2,745.00p | SI Trade |
10:21:28 - 12-Jun-26 |
| Unknown* | 0 | 2,745.00p | SI Trade |
10:21:05 - 12-Jun-26 |
| Sell* | 8 | 2,736.50p | SI Trade |
10:20:35 - 12-Jun-26 |
| Sell* | 1 | 2,735.00p | SI Trade |
10:14:47 - 12-Jun-26 |
| Buy* | 1 | 2,741.00p | SI Trade |
10:09:25 - 12-Jun-26 |
| Buy* | 547 | 2,738.433p | Suspected BUY Trade |
10:08:48 - 12-Jun-26 |
| Unknown* | 0 | 2,743.50p | SI Trade |
10:06:21 - 12-Jun-26 |
| Buy* | 4 | 2,742.00p | SI Trade |
10:02:38 - 12-Jun-26 |
| Unknown* | 0 | 2,731.50p | SI Trade |
10:02:02 - 12-Jun-26 |
| Buy* | 15 | 2,743.00p | SI Trade |
10:01:55 - 12-Jun-26 |
| Unknown* | 0 | 2,731.00p | SI Trade |
10:01:06 - 12-Jun-26 |
| Unknown* | 0 | 2,739.50p | SI Trade |
09:58:49 - 12-Jun-26 |
| Buy* | 730 | 2,736.702p | Suspected BUY Trade |
09:56:43 - 12-Jun-26 |
| Buy* | 365 | 2,736.671p | Suspected BUY Trade |
09:56:09 - 12-Jun-26 |
| Buy* | 182 | 2,736.997p | Suspected BUY Trade |
09:55:25 - 12-Jun-26 |
| Buy* | 182 | 2,737.067p | Suspected BUY Trade |
09:55:19 - 12-Jun-26 |
| Buy* | 182 | 2,736.642p | Suspected BUY Trade |
09:54:06 - 12-Jun-26 |
| Buy* | 116 | 2,737.396p | Ordinary |
09:53:45 - 12-Jun-26 |
| Unknown* | 0 | 2,739.00p | SI Trade |
09:51:35 - 12-Jun-26 |
| Unknown* | 0 | 2,737.00p | SI Trade |
09:48:30 - 12-Jun-26 |
| Sell* | 294 | 2,731.55p | Negotiated Trade |
09:47:40 - 12-Jun-26 |
| Buy* | 94 | 2,737.50p | SI Trade |
09:43:36 - 12-Jun-26 |
| Unknown* | 0 | 2,731.00p | SI Trade |
09:38:30 - 12-Jun-26 |
| Unknown* | 0 | 2,743.50p | SI Trade |
09:33:08 - 12-Jun-26 |
| Buy* | 1 | 2,743.00p | Suspected BUY Trade |
09:31:06 - 12-Jun-26 |
| Buy* | 1 | 2,743.00p | Suspected BUY Trade |
09:31:05 - 12-Jun-26 |
| Unknown* | 0 | 2,745.00p | SI Trade |
09:30:57 - 12-Jun-26 |
| Unknown* | 0 | 2,742.50p | SI Trade |
09:29:10 - 12-Jun-26 |
| Sell* | 2 | 2,734.10p | Negotiated Trade |
09:27:45 - 12-Jun-26 |
| Buy* | 1 | 2,743.00p | SI Trade |
09:27:33 - 12-Jun-26 |
| Buy* | 3 | 2,743.00p | SI Trade |
09:26:35 - 12-Jun-26 |
| Unknown* | 0 | 2,734.00p | SI Trade |
09:19:33 - 12-Jun-26 |
| Buy* | 60 | 2,741.00p | SI Trade |
09:18:01 - 12-Jun-26 |
| Buy* | 33 | 2,743.00p | SI Trade |
09:18:00 - 12-Jun-26 |
| Unknown* | 0 | 2,737.50p | SI Trade |
09:16:28 - 12-Jun-26 |
| Unknown* | 0 | 2,738.50p | SI Trade |
09:15:12 - 12-Jun-26 |
| Unknown* | 0 | 2,739.50p | SI Trade |
09:12:26 - 12-Jun-26 |
| Buy* | 73 | 2,735.00p | SI Trade |
09:08:40 - 12-Jun-26 |
| Unknown* | 0 | 2,736.00p | SI Trade |
09:08:30 - 12-Jun-26 |
| Buy* | 146 | 2,732.40p | Ordinary |
09:06:50 - 12-Jun-26 |
| Buy* | 366 | 2,730.034p | Suspected BUY Trade |
09:06:29 - 12-Jun-26 |
| Buy* | 5 | 2,727.345p | Suspected BUY Trade |
09:01:14 - 12-Jun-26 |
| Buy* | 1,835 | 2,724.317p | Suspected BUY Trade |
08:57:57 - 12-Jun-26 |
| Buy* | 5 | 2,730.00p | SI Trade |
08:57:31 - 12-Jun-26 |
| Buy* | 40 | 2,724.00p | Automatic Execution |
08:56:51 - 12-Jun-26 |
| Buy* | 40 | 2,724.00p | Automatic Execution |
08:56:51 - 12-Jun-26 |
| Buy* | 20 | 2,724.00p | Automatic Execution |
08:56:51 - 12-Jun-26 |
| Buy* | 20 | 2,724.00p | Automatic Execution |
08:56:51 - 12-Jun-26 |
| Buy* | 80 | 2,724.00p | Automatic Execution |
08:56:51 - 12-Jun-26 |
| Buy* | 20 | 2,724.00p | Automatic Execution |
08:56:51 - 12-Jun-26 |
| Buy* | 20 | 2,724.00p | Automatic Execution |
08:56:51 - 12-Jun-26 |
| Buy* | 20 | 2,724.00p | Automatic Execution |
08:56:51 - 12-Jun-26 |
| Buy* | 10 | 2,722.50p | Automatic Execution |
08:56:19 - 12-Jun-26 |
| Buy* | 2 | 2,722.50p | SI Trade |
08:56:18 - 12-Jun-26 |
| Buy* | 110 | 2,719.717p | Suspected BUY Trade |
08:54:08 - 12-Jun-26 |
| Buy* | 37 | 2,717.912p | Suspected BUY Trade |
08:49:44 - 12-Jun-26 |
| Buy* | 4 | 2,719.00p | SI Trade |
08:45:49 - 12-Jun-26 |
| Unknown* | 0 | 2,719.00p | SI Trade |
08:44:35 - 12-Jun-26 |
| Sell* | 36 | 2,712.50p | SI Trade |
08:42:48 - 12-Jun-26 |
| Buy* | 73 | 2,714.113p | Suspected BUY Trade |
08:40:41 - 12-Jun-26 |
| Unknown* | 0 | 2,717.50p | SI Trade |
08:39:59 - 12-Jun-26 |
| Buy* | 7 | 2,715.00p | SI Trade |
08:39:09 - 12-Jun-26 |
| Unknown* | 0 | 2,715.50p | SI Trade |
08:37:05 - 12-Jun-26 |
| Unknown* | 0 | 2,716.50p | SI Trade |
08:36:59 - 12-Jun-26 |
| Unknown* | 0 | 2,716.50p | SI Trade |
08:35:53 - 12-Jun-26 |
| Unknown* | 0 | 2,714.00p | SI Trade |
08:35:34 - 12-Jun-26 |
| Unknown* | 0 | 2,713.00p | SI Trade |
08:35:14 - 12-Jun-26 |
| Unknown* | 0 | 2,713.00p | SI Trade |
08:35:14 - 12-Jun-26 |
| Unknown* | 0 | 2,716.00p | SI Trade |
08:34:18 - 12-Jun-26 |
| Unknown* | 0 | 2,712.00p | SI Trade |
08:33:34 - 12-Jun-26 |
| Unknown* | 0 | 2,712.00p | SI Trade |
08:33:34 - 12-Jun-26 |
| Sell* | 1 | 2,703.00p | Negotiated Trade |
08:31:04 - 12-Jun-26 |
| Buy* | 1 | 2,711.50p | SI Trade |
08:29:21 - 12-Jun-26 |
| Unknown* | 0 | 2,711.50p | SI Trade |
08:29:08 - 12-Jun-26 |
| Unknown* | 0 | 2,710.50p | SI Trade |
08:28:22 - 12-Jun-26 |
| Buy* | 1 | 2,710.50p | SI Trade |
08:28:22 - 12-Jun-26 |